K/S OBTON SOLENERGI FLAMANT — Credit Rating and Financial Key Figures

CVR number: 25608968
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
K/S OBTON SOLENERGI FLAMANT
Established
2013
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI FLAMANT

K/S OBTON SOLENERGI FLAMANT (CVR number: 25608968) is a company from AARHUS. The company recorded a gross profit of -43 kDKK in 2024. The operating profit was -43 kDKK, while net earnings were 250.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S OBTON SOLENERGI FLAMANT's liquidity measured by quick ratio was 9.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.68-36.01-42.38-42.64-42.96
EBIT-37.68-36.01-42.38-42.64-42.96
Net earnings26.8488.02106.70141.93250.92
Shareholders equity total1 263.081 054.10890.80884.24986.66
Balance sheet total (assets)1 384.091 157.281 025.151 168.951 101.94
Net debt51.6365.1879.75247.3475.20
Profitability
EBIT-%
ROA2.5 %7.7 %10.6 %1.8 %-8.3 %
ROE2.1 %7.6 %11.0 %16.0 %26.8 %
ROI2.5 %7.7 %10.8 %14.0 %23.1 %
Economic value added (EVA)- 101.97-97.06-93.43-86.03-86.77
Solvency
Equity ratio91.3 %91.1 %86.9 %75.6 %89.5 %
Gearing7.9 %9.8 %12.0 %29.4 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.411.27.64.19.6
Current ratio11.411.27.64.19.6
Cash and cash equivalents48.0738.0027.3612.3740.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.27%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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